Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
Bank of America
BAC
|
+$916M |
| 3 |
Comcast
CMCSA
|
+$660M |
| 4 |
Amazon
AMZN
|
+$537M |
| 5 |
Micron Technology
MU
|
+$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$458M |
| 2 |
Verizon
VZ
|
+$308M |
| 3 |
Palo Alto Networks
PANW
|
+$298M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
726
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.01% |
294,782
+266,137
| +929% | +$12M |
|
727
MACOM Technology Solutions
MTSI
$9.81B
| $13.3M | 0.01% |
408,364
+201,748
| +98% | +$6.56M |
|
728
Check Point Software Technologies
CHKP
$20.9B
| $13.3M | 0.01% |
+128,159
| New | +$13.3M |
|
|
PARA
729
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.01% |
224,349
-3,696,591
| -94% | -$218M |
|
|
FCE.A
730
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.2M | 0.01% |
548,880
+315,849
| +136% | +$7.61M |
|
731
Crown Holdings
CCK
$11B
| $13.2M | 0.01% |
235,049
+221,132
| +1,589% | +$12.4M |
|
732
Extra Space Storage
EXR
$30.8B
| $13.2M | 0.01% |
150,957
+126,466
| +516% | +$11.1M |
|
733
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $13.1M | 0.01% |
+286,295
| New | +$13.1M |
|
|
DLPH
734
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.1M | 0.01% |
+250,383
| New | +$13.1M |
|
735
TC Energy
TRP
$54B
| $13.1M | 0.01% |
269,338
-184,884
| -41% | -$9.01M |
|
736
Curtiss-Wright
CW
$18.7B
| $13.1M | 0.01% |
107,228
-45,624
| -30% | -$5.56M |
|
737
Lincoln National
LNC
$7.88B
| $13.1M | 0.01% |
169,858
-536,391
| -76% | -$41.2M |
|
738
Stifel
SF
$11.6B
| $13M | 0.01% |
328,322
+289,196
| +739% | +$11.5M |
|
739
Deutsche Bank
DB
$69.7B
| $13M | 0.01% |
682,132
+147,062
| +27% | +$2.8M |
|
740
Albemarle
ALB
$8.63B
| $13M | 0.01% |
101,375
+82,215
| +429% | +$10.5M |
|
741
Pediatrix Medical
MD
$1.44B
| $12.9M | 0.01% |
242,179
-527,989
| -69% | -$28.2M |
|
742
Revvity
RVTY
$9.58B
| $12.9M | 0.01% |
176,364
-431,278
| -71% | -$31.5M |
|
743
Ingredion
INGR
$8.08B
| $12.9M | 0.01% |
92,033
-89,637
| -49% | -$12.5M |
|
744
MetLife
MET
$52.7B
| $12.8M | 0.01% |
253,835
+236,510
| +1,365% | +$12M |
|
745
iShares MSCI World ETF
URTH
$5.67B
| $12.8M | 0.01% |
+145,475
| New | +$12.8M |
|
|
REN
746
DELISTED
Resolute Energy Corporaton
REN
| $12.8M | 0.01% |
407,239
+34,255
| +9% | +$1.08M |
|
|
KSU
747
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.01% |
121,617
-1,387,968
| -92% | -$146M |
|
748
Live Nation Entertainment
LYV
$39.6B
| $12.8M | 0.01% |
300,434
+31,746
| +12% | +$1.35M |
|
|
ETP
749
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.8M | 0.01% |
713,093
+363,739
| +104% | +$6.52M |
|
750
Smith & Wesson
SWBI
$416M
| $12.7M | 0.01% |
1,291,609
-282,937
| -18% | -$2.79M |
|